COMP <GO>
SHIM vs SLND // ENTERPRISE SCALE & MARKET CAP
Shimmick Corporation (NASDAQ) VS. Southland Holdings Inc. (NYSE) • 15-METRIC TALLY: SHIM 6
— SLND 2
▲ ENTERPRISE SCALE & MARKET CAP LEADER: SHIM
LAST: $2.51 (-2.33%) • MKT CAP: $106.2M
market-cap
$106.2M
LAST: $0.74 (-8.55%) • MKT CAP: $44.0M
market-cap
$44.0M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SHIM VS. SLND)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SHIM | SLND | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 6.80% | -20.10% | +26.90 | SHIM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -3.90% | -28.10% | +24.20 | SHIM | /operating-margins <GO> |
| Net Profit Margin | -5.20% | -39.70% | +34.50 | SHIM | /net-margins <GO> |
| Revenue Growth (YoY) | 2.60% | -21.20% | +23.80 | SHIM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.41 | 0.20 | +1.21 | SHIM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 4/9 | -3.00 | SLND | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.4 | 55.9 | -12.50 | SLND | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $106.2M | $44.0M | $62.2M | SHIM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SHIM REV | SLND REV | SHIM GROSS % | SLND GROSS % | SHIM FCF | SLND FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $492.8M | $772.2M | 6.8% | -20.1% | -$71.5M | $12.7M |
| FY 2024 | $480.2M | $980.2M | -11.6% | -6.4% | -$31.7M | -$5.5M |
| FY 2023 | $632.8M | $1.16B | — | — | -$88.1M | -$10.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SHIM // BETA —
SLND // BETA —